Hikal Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. The company is expanding its operations and increasing its profitability. This suggests that the company is well-positioned for future success and has a competitive advantage in the market.

Financial Ratio Summary

Financial Score : 5.20

The company's financial ratios are not very good, indicating potential areas of concern. The Adjusted EPS, Cash EPS, Book Value Per Share, and Dividend Per Share are all quite low. However, the Capital Expenditures (CapEx) are very strong. This is because the weighted value is 0.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability across all key metrics, including Gross Profit Margin, ROCE, ROE, ROA, Operating Margin, and Net Margin. The company is generating healthy profits from its operations and effectively managing its expenses. This suggests that the company is well-positioned to sustain its profitability and deliver value to its shareholders.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days are very efficient, the other efficiency ratios are not. This is because the fixed asset, inventory and receivables turnover ratios are zero. If they were non-zero, the Days Sales in Inventory and Receivable Days would also be non-zero. The capital turnover ratio is also very low. This demonstrates that Hikal is not using its assets effectively to generate revenues.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios are reasonably good, indicating a sufficient ability to meet its interest and dividend commitments. This suggests that the company is generating enough earnings to cover its interest expenses and dividend payments. While there is always room for improvement, the company's current coverage ratios provide a comfortable margin of safety.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial position. The debt and equity ratios suggest a balanced capital structure, with a healthy proportion of equity financing. This ensures the company has a strong financial foundation and is well-positioned to manage its debt obligations. This financial stability is a significant strength for the company.

Liquidity Ratio Summary

Liquidity Score : 2.80

The company's liquidity position needs attention. While the Operating Cash Flow Ratio is average, the other liquidity ratios indicate potential difficulties in meeting short-term obligations. While the company generates positive cash flow from its operations, it struggles to convert its current assets into cash to cover its immediate liabilities. This situation could pose risks in managing day-to-day operations and unexpected financial needs.